Amundi Funds Strategic Income - E2 EUR AD (LU1883843317)
5.344
+0.02
(+0.39%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.26 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 0.1592 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.1512 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1845 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.177 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.1656 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.2054 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 0.2341 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.2388 |